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Tuesday 10 November 2026
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Tiptree Financial Inc.
TIPTTiptree Financial Inc.’s revenue for fiscal 2025 (year ended December 2025) was $488,000.00, down 100.0% from fiscal 2024.
- Revenue
- −100.0%
- EPS
- −17.8%
- Free cash flow
- −238.9%
- Total debt
- −85.4%
Quarter to September 2026, against a year earlier
17.60
0.06
−0.34%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.78 | 55.00 | 6.99 | 15.65 | 0.00 | 12.03 | 0.00 | 49.29 | 14.49 | 19.86 |
P/S ratio |
0.39 | 0.30 | 0.31 | 0.36 | 0.21 | 0.38 | 0.36 | 0.42 | 0.38 | 1,406.19 |
P/FCF ratio |
4.93 | 2.98 | 2.71 | 10.39 | 1.24 | 2.28 | 1.11 | 10.20 | 3.22 | 4.22 |
P/Operating CF |
2.97 | 7.87 | 13.74 | 65.21 | 2.36 | 25.14 | 8.06 | (31.08) | 11.09 | 15.30 |
P/B ratio |
0.51 | 0.44 | 0.49 | 0.68 | 0.46 | 1.15 | 0.94 | 1.19 | 1.18 | 0.91 |
Price to Tangible BV |
0.89 | 0.73 | 0.76 | 1.07 | 3.03 | 4.67 | 2.18 | 2.73 | 2.23 | 1.52 |
EV/Sales |
1.43 | 0.74 | 0.77 | 0.70 | 0.52 | 0.56 | 0.17 | 302.26 | 777.00 | 1,446.36 |
EV/EBITDA |
8.85 | 9.40 | 22.11 | 7.57 | 28.76 | 5.13 | 2.21 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.76 | 9.18 | 8.34 | 22.83 | 2.99 | 3.31 | 0.52 | 8.96 | 4.91 | 4.20 |
EV/FCF |
17.86 | 7.28 | 6.72 | 20.02 | 3.06 | 3.36 | 0.54 | 9.50 | 4.91 | 4.34 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 |
Net Debt/EBITDA |
6.17 | 5.13 | 12.31 | 3.37 | 15.76 | 1.50 | (2.54) | 1.51 | (9.89) | (0.43) |
Debt/Assets |
19.20% | 17.39% | 18.99% | 17.03% | 12.23% | 10.93% | 6.42% | 7.83% | 7.50% | 1.05% |
Debt/Equity |
1.42 | 0.87 | 0.89 | 0.91 | 0.98 | 0.98 | 0.49 | 0.70 | 0.65 | 0.10 |
Asset Turnover |
0.19 | 0.24 | 0.32 | 0.38 | 0.31 | 0.36 | 0.37 | 0.36 | 0.38 | 0.00 |
Operating CF/Net income |
1.45 | 13.02 | 2.41 | 1.29 | (4.81) | 5.36 | (55.97) | 5.12 | 4.51 | 4.82 |
Capex/Depreciation |
0.12 | 0.36 | 0.96 | 0.22 | (0.15) | (0.10) | (0.42) | 8.64 | (0.06) | 0.00 |
Interest Coverage |
2.37 | 0.46 | 0.27 | 2.08 | (0.19) | 2.73 | 2.79 | (1.57) | (1.25) | — |
| 6.43% | 0.92% | 6.01% | 4.53% | (7.43%) | 9.86% | (1.77%) | 2.51% | 8.65% | 4.96% | |
| 0.94% | 0.15% | 1.24% | 0.90% | (1.12%) | 1.16% | (0.22%) | 0.30% | 0.99% | 0.56% | |
ROIC |
3.48% | 1.16% | 0.68% | 5.38% | (0.65%) | 10.76% | 20.66% | (5.32%) | (2.40%) | (3.78%) |
Return on Tangible Assets |
2.55% | 0.40% | 2.52% | 1.66% | (2.13%) | 2.28% | (0.51%) | 0.64% | 126.55% | 69.01% |
Average Days of Receivables |
324.24 | 338.39 | 375.28 | 390.54 | 494.80 | 405.95 | 248.84 | 362.67 | 320.18 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.83% | 19.93% | 18.15% | 16.76% | 21.32% | 17.27% | 13.07% | 1.86% | 1.43% | 6,935.25% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.07 | 0.11 | 0.08 | 0.08 | 0.06 | 0.05 | 0.00 |
Share Based Compensation of Revenue |
0.55% | 1.17% | 1.06% | 0.82% | 1.00% | 0.93% | 0.69% | 0.38% | 0.42% | 2,324.18% |
Graham Net Nets |
(7.58) | (3.88) | (2.68) | (2.55) | (7.63) | (3.40) | (3.89) | (3.47) | (6.45) | (8.79) |
Graham Number |
14.97 | 5.81 | 14.39 | 11.80 | 0.00 | 17.65 | 0.00 | 11.59 | 23.92 | 20.36 |
Earnings Yield |
12.86% | 1.82% | 14.31% | 6.39% | (16.73%) | 8.32% | (1.84%) | 2.03% | 6.90% | 5.04% |
Free Cash Flow Yield |
20.29% | 33.59% | 36.94% | 9.62% | 80.57% | 43.86% | 90.16% | 9.80% | 31.03% | 23.70% |
Revenue per Share |
15.96 | 19.97 | 18.03 | 22.35 | 23.93 | 36.13 | 39.34 | 44.94 | 55.40 | 0.01 |
Operating CF per Share |
1.16 | 1.61 | 1.66 | 0.69 | 4.14 | 6.15 | 13.03 | 1.95 | 6.53 | 4.48 |
Capex per Share |
0.12 | 0.42 | 0.40 | 0.10 | (0.09) | (0.08) | (0.30) | (0.11) | 0.00 | 0.00 |
Free Cash Flow per Share |
1.28 | 2.03 | 2.06 | 0.78 | 4.04 | 6.07 | 12.73 | 1.84 | 6.53 | 4.48 |
Cash per Share |
1.57 | 3.80 | 2.48 | 3.85 | 4.04 | 5.87 | 15.14 | 12.77 | 0.93 | 1.40 |
Shareholders Equity per Share |
12.30 | 13.62 | 11.50 | 11.90 | 11.03 | 12.04 | 15.02 | 15.71 | 17.81 | 20.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.30 | 13.62 | 11.50 | 11.90 | 11.03 | 12.04 | 15.02 | 15.71 | 17.81 | 20.03 |
Free Cash Flow |
40.54 | 59.21 | 71.68 | 27.08 | 136.96 | 201.55 | 452.35 | 67.36 | 240.72 | 168.22 |
Working Capital |
985.89 | 908.23 | 944.84 | 1,068.81 | 1,326.11 | 1,635.87 | 1,555.84 | 2,176.76 | 34.46 | 44.35 |
Capital Expenditures |
3.90 | 12.29 | 13.96 | 3.34 | (3.21) | (2.76) | (10.73) | (4.10) | (0.03) | — |
Net Current Asset Value |
(1,514.02) | (684.74) | (520.82) | (718.06) | (1,296.11) | (1,563.09) | (1,950.15) | (2,385.99) | (5,003.56) | (6,035.18) |
EV/EBIT |
14.51 | 36.60 | 66.70 | 9.65 | 0.00 | 6.57 | 2.88 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
4.01 | 14.97 | 26.89 | 5.01 | 0.00 | 4.46 | 5.95 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.33 | 8.52 | 2.43 | 0.43 | 0.48 | 0.74 | 0.48 | 0.00 | 0.07 | 0.14 |
Cash ROIC |
4.08% | 6.94% | 8.54% | 2.95% | 15.62% | 20.39% | 33.99% | 4.65% | 21.53% | 19.18% |
Accounts Receivable Turnover |
1.08 | 1.18 | 1.06 | 1.05 | 0.84 | 0.99 | 1.22 | 1.27 | 1.19 | 0.00 |
Average Receivables |
469.80 | 494.63 | 591.42 | 735.13 | 962.63 | 1,216.83 | 1,144.07 | 1,295.71 | 1,715.25 | — |
Average Assets |
2,692.51 | 2,439.90 | 1,927.33 | 2,031.60 | 2,597.02 | 3,297.45 | 3,819.36 | 4,589.44 | 5,417.05 | 6,267.43 |
Average Common Equity |
393.92 | 393.46 | 398.02 | 405.34 | 392.48 | 386.86 | 466.88 | 555.07 | 616.67 | 704.59 |
Columns are period end dates · fundamentals updated 2 Nov 2026